Obligacje korporacyjne
Obligacje korporacyjne o krótkim terminie wykupu
Obligacje krótkoterminowe są popularnym wyborem wśród inwestorów, ponieważ są mniej wrażliwe na zmiany stóp procentowych i zwykle niosą mniejsze ryzyko. Zobacz obligacje korporacyjne krótkoterminowe w jednej tabeli poniżej, posortowane według daty wykupu.
Symbol | Termin zapadalności | Kraj | Cena % | Wolumen | YTM % | Kupon % | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
|---|---|---|---|---|---|---|---|---|---|
| HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 |  Stany Zjednoczone | 100,09% | 10 M | 4,59% | 5,13% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 |  Kanada | 100,08% | 1,01 M | 4,47% | 4,95% | 1,6 B USD | 1 000,00 USD | 2 000,00 USD |
 CM5576830Canadian Imperial Bank of Commerce 5.144% 28-APR-2025 | 2025-04-28 | Kanada | 100,12% | 15 K | 4,49% | 5,14% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | Stany Zjednoczone | 100,04% | 79 K | 4,59% | 4,80% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 HD5710345Home Depot, Inc. 5.125% 30-APR-2025 | 2025-04-30 | Stany Zjednoczone | 100,13% | 645 K | 4,43% | 5,13% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 |  Holandia | 99,60% | 7,19 M | 4,83% | 2,70% | 499,98 M USD | 1 000,00 USD | 2 000,00 USD |
| CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | Stany Zjednoczone | 99,80% | 1,23 M | 4,50% | 3,45% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | Stany Zjednoczone | 99,77% | 55 K | 5,11% | 3,88% | 235,02 M USD | 1 000,00 USD | 2 000,00 USD |
 AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 |  Austria | 99,78% | 0 | 5,68% | 4,55% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | Stany Zjednoczone | 100,12% | 253 K | 4,52% | 5,05% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
 SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | Stany Zjednoczone | 100,09% | 144 K | 4,64% | 5,09% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
 XS0460015240DB 4.35% 25 | 2025-05-12 |  Niemcy | 99,37% | 0 | 7,23% | 4,35% | 500 M USD | 100,00 USD | 100,00 USD |
| NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | Stany Zjednoczone | 100,21% | 500 K | 4,34% | 5,20% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
 ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | Stany Zjednoczone | 100,16% | 11 K | 4,96% | 5,65% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 |  Singapur | 100,04% | 2,56 M | 4,48% | 4,65% | 3 B USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | Stany Zjednoczone | 100,10% | 65 K | 4,60% | 5,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Niemcy | 100,08% | 0 | 4,71% | 5,02% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
| XS0460015596DB 4.1% 25 | 2025-05-30 | Niemcy | 99,27% | 0 | 6,84% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
 TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 2025-06-06 | Kanada | 100,24% | 2,68 M | 4,61% | 5,43% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
| US89115A2A9TORON.DOM.BK 22/25 MTN | 2025-06-06 | Kanada | 99,65% | 0 | 5,00% | 3,77% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 2025-06-06 | Stany Zjednoczone | 100,19% | 50 K | 4,30% | 4,95% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
| VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 2025-06-06 | Stany Zjednoczone | 99,69% | 351 K | 5,03% | 3,95% | 900 M USD | 1 000,00 USD | 200 000,00 USD |
 BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 2025-06-12 | Kanada | 100,29% | 3,42 M | 4,53% | 5,48% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 2025-06-12 | Kanada | 100,25% | 11,6 M | 4,62% | 5,45% | 1,63 B USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | Stany Zjednoczone | 100,12% | 2,03 M | 4,54% | 4,91% | 475 M USD | 1 000,00 USD | 1 000,00 USD |
| BBPCGGBPCEFRN16JUN25 | 2025-06-16 |  Francja | 100,00% | 0 | 5,42% | 5,42% | 400 M USD | 200 000,00 USD | — |
 SGGXSOCGENFRN16JUN25 | 2025-06-16 | Francja | 100,00% | 0 | 5,48% | 5,48% | 500 M USD | 200 000,00 USD | — |
 NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 2025-06-20 | Stany Zjednoczone | 99,87% | 1,37 M | 4,86% | 4,45% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| XS0460038705DB 4.4% 25 | 2025-06-23 | Niemcy | 99,05% | 0 | 7,29% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
 NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 2025-06-28 | Stany Zjednoczone | 100,21% | 1,42 M | 5,03% | 5,65% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 2025-06-30 | Austria | 99,08% | 0 | 5,65% | 3,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 NMR5438897Nomura Holdings, Inc. 5.099% 03-JUL-2025 | 2025-07-03 |  Japonia | 100,08% | 768 K | 4,88% | 5,10% | 800 M USD | 1 000,00 USD | 200 000,00 USD |
 ANZ5608842Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025 | 2025-07-03 |  Australia | 100,32% | 10 M | 4,49% | 5,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| MMS5620733Morgan Stanley Bank, N.A. FRN 16-JUL-2025 | 2025-07-16 | Stany Zjednoczone | 100,18% | 518 K | 4,67% | 5,13% | 800 M USD | 1 000,00 USD | 250 000,00 USD |
| MMS5620730Morgan Stanley Bank, N.A. 5.479% 16-JUL-2025 | 2025-07-16 | Stany Zjednoczone | 100,29% | 300 K | 4,74% | 5,48% | 1,2 B USD | 1 000,00 USD | 250 000,00 USD |
| RRABO5616477Cooperatieve Rabobank U.A. (New York Branch) 5.5% 18-JUL-2025 | 2025-07-18 | Stany Zjednoczone | 100,41% | 3,52 M | 4,48% | 5,50% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
| RRABO5616478Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025 | 2025-07-18 | Stany Zjednoczone | 100,20% | 550 K | 4,54% | 5,05% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039182DB 4.6% 25 | 2025-07-21 | Niemcy | 99,35% | 0 | 6,21% | 4,60% | 500 M USD | 100,00 USD | 100,00 USD |
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 | Stany Zjednoczone | 100,03% | 709 K | 4,89% | 4,95% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 2025-07-25 | Japonia | 99,73% | 1,01 M | 4,85% | 4,24% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Stany Zjednoczone | 100,53% | 100 K | 4,00% | 5,15% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Stany Zjednoczone | 100,39% | 250 K | 4,54% | 5,38% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Stany Zjednoczone | 100,60% | 64 K | 6,11% | 7,50% | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Stany Zjednoczone | 99,74% | 0 | 4,56% | 3,95% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Stany Zjednoczone | 100,41% | 1,2 M | 4,62% | 5,55% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Stany Zjednoczone | 99,76% | 293 K | 4,78% | 4,25% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Stany Zjednoczone | 100,17% | 27 K | 4,43% | 4,80% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Stany Zjednoczone | 100,03% | 0 | 4,89% | 4,96% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Stany Zjednoczone | 100,07% | 0 | 5,15% | 5,30% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Stany Zjednoczone | 100,30% | 261 K | 4,49% | 5,15% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Stany Zjednoczone | 100,01% | 21 K | 4,90% | 4,93% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Stany Zjednoczone | 100,49% | 2,88 M | 4,64% | 5,65% | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Stany Zjednoczone | 100,58% | 75 K | 4,01% | 5,15% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
| XS0460039695DB 4.8% 25 | 2025-08-18 | Niemcy | 99,41% | 0 | 6,04% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Niemcy | 100,04% | 0 | 5,21% | 5,29% | 200 M USD | 200 000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Stany Zjednoczone | 100,08% | 60 K | 5,22% | 5,37% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Stany Zjednoczone | 100,39% | 35 K | 4,57% | 5,30% | 350 M USD | 1 000,00 USD | 1 000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Stany Zjednoczone | 100,23% | 6 K | 4,63% | 5,05% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 |  Wielka Brytania | 100,40% | 100 K | 4,59% | 5,33% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 | Wielka Brytania | 100,73% | 638 K | 4,47% | 5,80% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Stany Zjednoczone | 100,73% | 408 K | 4,25% | 5,60% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Stany Zjednoczone | 100,54% | 700 K | 4,81% | 5,80% | 800,2 M USD | 1 000,00 USD | 200 000,00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Stany Zjednoczone | 100,52% | 900 K | 4,59% | 5,50% | 900 M USD | 1 000,00 USD | 250 000,00 USD |
 LUK5890601Jefferies Financial Group Inc. 5.15% 15-SEP-2025 | 2025-09-15 | Stany Zjednoczone | 100,07% | 30 K | 5,02% | 5,15% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
| US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Stany Zjednoczone | 99,62% | 0 | 4,70% | 4,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 | Kanada | 100,69% | 0 | 4,72% | 5,92% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100,41% | 52 K | 4,62% | 5,30% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 101,27% | 402 K | 4,90% | 7,05% | 793,8 M USD | 1 000,00 USD | 2 000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 100,74% | 1,3 M | 4,61% | 5,86% | 1,75 B USD | 1 000,00 USD | 250 000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Stany Zjednoczone | 100,29% | 440 K | 4,67% | 5,15% | 750 M USD | 1 000,00 USD | 250 000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Stany Zjednoczone | 100,79% | 2,72 M | 4,48% | 5,80% | 950 M USD | 1 000,00 USD | 2 000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Stany Zjednoczone | 100,77% | 2 M | 4,40% | 5,67% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Stany Zjednoczone | 100,63% | 0 | 5,03% | 6,05% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 2025-10-10 | Stany Zjednoczone | 100,43% | 450 K | 4,14% | 4,84% | 375 M USD | 1 000,00 USD | 2 000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 101,50% | 10 K | 5,11% | 7,50% | 260 M USD | 1 000,00 USD | 1 000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,42% | 178 K | 4,49% | 5,15% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,46% | 47 K | 4,22% | 4,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Stany Zjednoczone | 100,39% | 104 K | 4,74% | 5,35% | 400 M USD | 1 000,00 USD | 1 000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Niemcy | 99,60% | 0 | 5,69% | 5,10% | 500 M USD | 10 000,00 USD | 10 000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | Stany Zjednoczone | 100,81% | 40 K | 5,09% | 6,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100,85% | 3,35 M | 4,71% | 5,95% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Włochy | 100,41% | 0 | 5,01% | 5,60% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Stany Zjednoczone | 100,66% | 10,05 M | 4,31% | 5,25% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Stany Zjednoczone | 100,51% | 171 K | 4,68% | 5,40% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 2025-11-15 | Stany Zjednoczone | 100,54% | 1,88 M | 4,84% | 5,60% | 1,49 B USD | 1 000,00 USD | 100 000,00 USD |
 WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 | Australia | 100,77% | 40 K | 4,43% | 5,51% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Stany Zjednoczone | 100,09% | 0 | 5,25% | 5,38% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Stany Zjednoczone | 100,50% | 830 K | 4,72% | 5,38% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
| NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Stany Zjednoczone | 100,18% | 5 M | 4,64% | 4,87% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Stany Zjednoczone | 100,18% | 453 K | 4,52% | 4,75% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Stany Zjednoczone | 99,54% | 510 K | 4,96% | 4,38% | 288,15 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Stany Zjednoczone | 100,15% | 553 K | 4,50% | 4,69% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Stany Zjednoczone | 100,56% | 2,31 M | 4,41% | 5,10% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Stany Zjednoczone | 100,35% | 100 K | 4,58% | 4,99% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Stany Zjednoczone | 100,34% | 5,06 M | 4,39% | 4,80% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,11% | 5,54 M | 4,62% | 4,75% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,38% | 10 M | 4,41% | 4,85% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
| NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 | Japonia | 100,80% | 477 K | 4,77% | 5,71% | 600 M USD | 1 000,00 USD | 200 000,00 USD |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 100,25% | 450 K | 4,61% | 4,90% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Stany Zjednoczone | 99,97% | 2,1 M | 4,99% | 4,95% | 850 M USD | 1 000,00 USD | 2 000,00 USD |